| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 075.00 | 16 075.00 | | 16 075.00 |
BJ TOTAL (I) | 18 075.00 | 16 075.00 | 2 000.00 | 18 075.00 |
BP Services in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 126 877.00 | | 126 877.00 | 126 877.00 |
CJ TOTAL (II) | 147 127.00 | | 147 127.00 | 147 127.00 |
CO Grand total (0 to V) | 165 202.00 | 16 075.00 | 149 127.00 | 165 202.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 865.00 | | | 1 865.00 |
DH Retained earnings | -33 816.00 | | | -33 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | | | 623.00 |
DL TOTAL (I) | -20 328.00 | | | -20 328.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 595.00 | | | 10 595.00 |
DX Trade payables and related accounts | 152 522.00 | | | 152 522.00 |
DY Tax and social security liabilities | 966.00 | | | 966.00 |
EA Other liabilities | 4 944.00 | | | 4 944.00 |
EC TOTAL (IV) | 169 454.00 | | | 169 454.00 |
EE Grand total (I to V) | 149 127.00 | | | 149 127.00 |
EG Accrued income and payables due within one year | 169 454.00 | | | 169 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FM Inventory production | | | 18 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 19 056.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
GF Total Operating Expenses (II) | | | 19 491.00 | |
GG - OPERATING RESULT (I - II) | | | 510.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 157.00 | | | 20 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 534.00 | | | 19 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | | | 623.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 075.00 | | | 18 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 075.00 | | | 16 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 18 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 075.00 | | | 16 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 075.00 | | | 16 075.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 152 522.00 | 152 522.00 | | 152 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 24 738.00 | | | 24 738.00 |
VC Group and associates | 99 388.00 | | | 99 388.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 10 595.00 | 10 595.00 | | 10 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 377.00 | 128 377.00 | | 128 377.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 454.00 | 169 454.00 | | 169 454.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 543.00 | | | 3 543.00 |
ST Other accounts | 513.00 | | | 513.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | | | 435.00 |
YY Amount of VAT collected | 250.00 | | | 250.00 |
YZ Total deductible VAT on goods and services | 596.00 | | | 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 056.00 | | | 19 056.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
